93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
748,254 GBP2024-02-27
339,528 GBP2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-27
1,000 GBP2023-02-28
Fixed Assets
749,254 GBP2024-02-27
340,528 GBP2023-02-28
Debtors
589,696 GBP2024-02-27
750,454 GBP2023-02-28
Cash at bank and in hand
232,850 GBP2024-02-27
394,328 GBP2023-02-28
Current Assets
822,546 GBP2024-02-27
1,144,782 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-147,540 GBP2024-02-27
-86,821 GBP2023-02-28
Net Current Assets/Liabilities
675,006 GBP2024-02-27
1,057,961 GBP2023-02-28
Total Assets Less Current Liabilities
1,424,260 GBP2024-02-27
1,398,489 GBP2023-02-28
Net Assets/Liabilities
1,299,760 GBP2024-02-27
1,342,859 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-27
3,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,296,760 GBP2024-02-27
1,339,859 GBP2023-02-28
Equity
1,299,760 GBP2024-02-27
1,342,859 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-27
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
161,605 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,605 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-27
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,889 GBP2024-02-27
118,889 GBP2023-02-28
Plant and equipment
1,666,721 GBP2024-02-27
1,218,465 GBP2023-02-28
Furniture and fittings
546,843 GBP2024-02-27
546,843 GBP2023-02-28
Motor vehicles
299,891 GBP2024-02-27
253,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,632,344 GBP2024-02-27
2,137,469 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
-31,777 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals
-31,777 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,942 GBP2024-02-27
31,753 GBP2023-02-28
Plant and equipment
1,079,333 GBP2024-02-27
1,009,108 GBP2023-02-28
Furniture and fittings
543,409 GBP2024-02-27
542,261 GBP2023-02-28
Motor vehicles
228,406 GBP2024-02-27
214,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,090 GBP2024-02-27
1,797,941 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
70,225 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
1,148 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
23,296 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,858 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
-9,709 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,709 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Improvements to leasehold property
85,947 GBP2024-02-27
87,136 GBP2023-02-28
Plant and equipment
587,388 GBP2024-02-27
209,357 GBP2023-02-28
Furniture and fittings
3,434 GBP2024-02-27
4,582 GBP2023-02-28
Motor vehicles
71,485 GBP2024-02-27
38,453 GBP2023-02-28
Investments in group undertakings and participating interests
1,000 GBP2024-02-27
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,629 GBP2024-02-27
48,785 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-27
Current
31,738 GBP2023-02-28
Other Debtors
Amounts falling due within one year
537,067 GBP2024-02-27
669,931 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
589,696 GBP2024-02-27
750,454 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,385 GBP2024-02-27
5,825 GBP2023-02-28
Amounts owed to group undertakings
Current
101,612 GBP2024-02-27
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-27
53,913 GBP2023-02-28
Other Creditors
Current
27,543 GBP2024-02-27
27,083 GBP2023-02-28
Creditors
Current
147,540 GBP2024-02-27
86,821 GBP2023-02-28